HSBC Knock-Out RCF/  DE000HS3NEU7  /

Frankfurt Zert./HSBC
7/30/2024  8:50:35 AM Chg.-0.020 Bid8:54:43 AM Ask8:54:43 AM Underlying Strike price Expiration date Option type
3.030EUR -0.66% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 76.4816 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NEU
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Call
Strike price: 76.4816 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 76.4816
Knock-out violated on: -
Distance to knock-out: 27.764
Distance to knock-out %: 26.64%
Distance to strike price: 27.764
Distance to strike price %: 26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+33.48%
3 Months  
+175.45%
YTD
  -44.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.690
1M High / 1M Low: 3.770 2.690
6M High / 6M Low: 7.280 0.710
High (YTD): 1/24/2024 7.700
Low (YTD): 3/19/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   2.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.65%
Volatility 6M:   233.76%
Volatility 1Y:   -
Volatility 3Y:   -